Peloton Interactive, Inc. PTON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.17% | 133.33% | 168.22% | -378.42% | -35.65% |
| Total Depreciation and Amortization | 273.85% | -147.79% | -11.11% | -8.93% | 232.28% |
| Total Amortization of Deferred Charges | -88.24% | 786.96% | -4.17% | 0.00% | -93.31% |
| Total Other Non-Cash Items | -5.56% | -25.31% | -22.17% | 25.54% | 19.74% |
| Change in Net Operating Assets | 60.42% | -200.79% | -- | 100.00% | -435.24% |
| Cash from Operations | 59.93% | -40.34% | 112.38% | 0.00% | -38.60% |
| Capital Expenditure | 0.00% | -4.55% | -144.44% | 80.00% | 4.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.52% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.69% | -427.27% | -144.44% | 86.57% | -42.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00% | 98.76% | -7,657.69% | -4.00% | 0.00% |
| Issuance of Common Stock | -41.67% | 200.00% | -76.47% | 112.50% | -85.71% |
| Repurchase of Common Stock | -50.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -400.00% | -- | -- | -- |
| Cash from Financing | -36.84% | 98.11% | -22,255.56% | 47.06% | -325.00% |
| Foreign Exchange rate Adjustments | 550.00% | 66.67% | -117.14% | 1,066.67% | -97.46% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | 0.00% |
| Net Change in Cash | 78.70% | 247.08% | -169.84% | 15.18% | -48.43% |